• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Valhi, Inc. (VHI)

    -NYSE
    1.15 Down 0.05(4.17%) Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents266,400  153,200  375,000  
    Short Term Investments2,700  3,800  900  
    Net Receivables317,300  326,300  312,100  
    Inventory443,000  430,600  650,300  
    Other Current Assets32,600  35,100  25,100  
    Total Current Assets 1,062,000   949,000   1,363,400  
    Long Term Investments344,600  355,600  382,900  
    Property Plant and Equipment733,600  796,400  763,100  
    Goodwill379,700  379,700  379,700  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets282,900  337,300  161,100  
    Deferred Long Term Asset Charges164,400  149,200  120,300  
    Total Assets 2,967,200   2,967,200   3,170,500  
    Liabilities
    Current Liabilities
    Accounts Payable321,900  384,000  368,900  
    Short/Current Long Term Debt9,300  10,700  29,600  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 331,200   394,700   398,500  
    Long Term Debt924,800  741,800  880,500  
    Other Liabilities484,500  406,800  345,000  
    Deferred Long Term Liability Charges412,800  431,100  454,800  
    Minority Interest336,300  391,500  358,100  
    Negative Goodwill -   -   -  
    Total Liabilities 2,153,300   1,974,400   2,078,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock667,300  667,300  667,300  
    Common Stock3,600  3,600  3,600  
    Retained Earnings4,900  (39,600)75,400  
    Treasury Stock(49,600)(49,600)(49,600)
    Capital Surplus -  27,600  78,900  
    Other Stockholder Equity(148,600)(8,000)(42,000)
    Total Stockholder Equity 477,600   601,300   733,600  
    Net Tangible Assets 97,900   221,600   353,900  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.